PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$219K
3
+$216K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$209K
5
PHO icon
Invesco Water Resources ETF
PHO
+$207K

Top Sells

1
+$251K
2
+$132K
3
+$108K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$90.5K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$85K

Sector Composition

1 Real Estate 3.05%
2 Technology 2.31%
3 Energy 1.42%
4 Communication Services 0.96%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.05M 4.45%
36,276
+384
2
$3.85M 3.39%
59,654
-81
3
$2.77M 2.44%
28,606
-780
4
$2.65M 2.34%
61,572
-240
5
$2.53M 2.23%
86,575
-3,100
6
$2.44M 2.15%
37,069
-920
7
$2.37M 2.09%
31,461
+221
8
$2.1M 1.85%
36,703
-1,490
9
$2.08M 1.83%
13,967
-237
10
$2.03M 1.79%
27,668
+16
11
$1.86M 1.64%
24,123
+40
12
$1.82M 1.61%
78,635
-2,725
13
$1.8M 1.59%
50,050
-700
14
$1.64M 1.45%
29,473
+120
15
$1.63M 1.43%
30,193
-917
16
$1.61M 1.42%
13,362
-100
17
$1.56M 1.37%
55,100
-200
18
$1.55M 1.37%
36,880
-530
19
$1.52M 1.34%
57,312
-360
20
$1.37M 1.2%
24,871
-570
21
$1.35M 1.19%
45,073
-160
22
$1.34M 1.18%
19,608
+531
23
$1.26M 1.11%
31,974
-720
24
$1.25M 1.1%
13,204
25
$1.22M 1.08%
13,327
-315
1
2 3 4 5